Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.39 | 0.25 | -0.35 | 2.62 | 0.08 |
Adjusted cash EPS (Rs) | -0.39 | 0.25 | -0.35 | 2.62 | 0.08 |
Reported EPS (Rs) | -0.39 | 0.25 | -0.35 | 2.62 | 0.10 |
Reported cash EPS (Rs) | -0.39 | 0.25 | -0.35 | 2.62 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.05 | -0.34 | -1.10 | 2.69 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | 6.15 | 6.54 | 6.29 | 6.64 | 5.19 |
Book value (incl rev res) per share EPS (Rs) | 6.15 | 6.54 | 6.29 | 6.64 | 5.19 |
Net operating income per share EPS (Rs) | 6.20 | 8.09 | 4.37 | 22.08 | 3.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -16.86 | -4.20 | -25.26 | 12.16 | -3.70 |
Gross profit margin (%) | -16.86 | -4.20 | -25.26 | 12.16 | -3.70 |
Net profit margin (%) | -6.31 | 3.10 | -8.07 | 11.85 | 3.33 |
Adjusted cash margin (%) | -5.71 | 2.87 | -6.88 | 11.57 | 2.21 |
Adjusted return on net worth (%) | -6.37 | 3.83 | -5.61 | 39.41 | 1.59 |
Reported return on net worth (%) | -6.37 | 3.83 | -5.61 | 39.41 | 2.05 |
Return on long term funds (%) | -6.37 | 4.52 | -5.61 | 48.47 | 4.84 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.65 |
Total debt/equity | - | - | - | - | 0.65 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 60.43 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 618.09 | 120.37 | 274.93 | 13.05 | 486.72 |
Current ratio (inc. st loans) | 618.09 | 120.37 | 274.93 | 13.05 | 486.72 |
Quick ratio | 618.09 | 76.43 | 200.03 | 13.05 | 30.28 |
Inventory turnover ratio | 1.01 | 1.24 | 0.69 | 3.32 | 0.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 41.10 |
Financial charges coverage ratio | - | - | - | 41.00 | 1.25 |
Fin. charges cov.ratio (post tax) | - | - | - | 34.33 | 1.32 |
Component ratios | |||||
Material cost component (% earnings) | 55.69 | 75.27 | 81.86 | 2.05 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |